Guinness Atkinson™ Global Innovators Fund Institutional Class (US4020318840.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.69
-$0.08-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.62 | +37.72% | ||
12 Dec 2025 | $9.62 | +37.72% | |
| $6.99 | +247.01% | ||
13 Dec 2024 | $6.99 | +247.01% | |
| $2.01 | -58.78% | ||
08 Dec 2023 | $2.01 | -58.78% | |
| $4.88 | -55.82% | ||
02 Dec 2022 | $4.88 | -55.82% | |
| $11.06 | +581.82% | ||
03 Dec 2021 | $11.06 | +581.82% | |
| $1.62 | -24.71% | ||
04 Dec 2020 | $1.62 | -24.71% | |
| $2.15 | -21.74% | ||
06 Dec 2019 | $2.15 | -21.74% | |
| $2.75 | +150.67% | ||
06 Dec 2018 | $2.75 | +150.67% | |
| $1.10 | +215.16% | ||
08 Dec 2017 | $1.10 | +215.16% | |
| $0.35 | - | ||
29 Dec 2016 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
42.79%
3Y Growth
25.36%
1Y Growth
37.72%
Community
FAQ
How much dividend does Guinness Atkinson™ Global Innovators Fund Institutional Class pay?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class pays an annual dividend of $9.62 per share, with a dividend yield of 14.88%.
What is the dividend yield of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
The current dividend yield of Guinness Atkinson™ Global Innovators Fund Institutional Class is 14.88%.
When does Guinness Atkinson™ Global Innovators Fund Institutional Class pay dividends?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
The next dividend payment from Guinness Atkinson™ Global Innovators Fund Institutional Class is estimated for December 14, 2026.
How safe is the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.79%.
What is the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class currently pays a dividend of $9.62 per share.
When did I have to buy the shares of Guinness Atkinson™ Global Innovators Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Guinness Atkinson™ Global Innovators Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Guinness Atkinson™ Global Innovators Fund Institutional Class pay the last dividend?▼
The last dividend payment from Guinness Atkinson™ Global Innovators Fund Institutional Class was made on December 12, 2025.
What was the dividend of Guinness Atkinson™ Global Innovators Fund Institutional Class in 2025?▼
In 2025, Guinness Atkinson™ Global Innovators Fund Institutional Class paid a total dividend of $9.62 per share.
In which currency does Guinness Atkinson™ Global Innovators Fund Institutional Class distribute the dividend?▼
Guinness Atkinson™ Global Innovators Fund Institutional Class distributes its dividends in USD.